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SWM

SilverOak Wealth Management Portfolio holdings

AUM $777M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$19.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Industrials 3.46%
3 Technology 1.97%
4 Materials 1.69%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$628K 0.14%
12,813
+519
+4% +$26K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$627K 0.14%
1,384
+9
+0.7% +$4.16K
WFC icon
53
Wells Fargo
WFC
$262B
$605K 0.13%
8,613
+19
+0.2% +$1.3K
ZTS icon
54
Zoetis
ZTS
$32B
$575K 0.12%
3,531
– –
COST icon
55
Costco
COST
$419B
$570K 0.12%
622
-142
-19% -$132K
TRI icon
56
Thomson Reuters
TRI
$46B
$557K 0.12%
3,422
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$535K 0.12%
5,025
-744
-13% -$80.5K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$507K 0.11%
2,995
+1
+0% +$175
LLY icon
59
Eli Lilly
LLY
$1.05T
$488K 0.11%
632
+5
+0.8% +$4.14K
WMT icon
60
Walmart Inc
WMT
$820B
$484K 0.1%
5,358
-84
-2% -$7.29K
INTC icon
61
Intel
INTC
$473B
$448K 0.1%
22,360
+3,588
+19% +$80.9K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$441K 0.09%
4,986
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$433K 0.09%
4,319
-664
-13% -$66.7K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$421K 0.09%
4,829
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$417K 0.09%
711
– –
HON icon
66
Honeywell
HON
$68.9B
$410K 0.09%
1,924
+7
+0.4% +$1.46K
RCL icon
67
Royal Caribbean
RCL
$74.7B
$405K 0.09%
1,756
– –
AMD icon
68
Advanced Micro Devices
AMD
$760B
$404K 0.09%
3,341
+360
+12% +$51.8K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.08%
5,217
-365
-7% -$27.8K
AVGO icon
70
Broadcom
AVGO
$1.75T
$329K 0.07%
1,420
– –
ORCL icon
71
Oracle
ORCL
$435B
$319K 0.07%
1,913
+12
+0.6% +$2.13K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$317K 0.07%
1,318
+91
+7% +$22.4K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$313K 0.07%
4,024
-648
-14% -$49.8K
DAL icon
74
Delta Air Lines
DAL
$52.7B
$312K 0.07%
5,149
-34
-0.7% -$2.01K
TT icon
75
Trane Technologies
TT
$98.8B
$308K 0.07%
834
+4
+0.5% +$1.59K
1 2
3
4 5

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AWM
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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

SilverOak Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SilverOak Wealth Management held 104 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SilverOak Wealth Management deployed $16.6M of net new capital in Q4 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 20,463 shares worth $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.06M trimmed.

  • SilverOak Wealth Management's largest Q4 2024 buy was DoubleLine Opportunistic Bond ETF: 20,463 shares worth $927K.
  • SilverOak Wealth Management added most to JPMorgan US Tech Leaders ETF in Q4 2024, an estimated $5.37M increase.
  • SilverOak Wealth Management's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.06M.
  • SilverOak Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $1.1M.
  • SilverOak Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2024.
  • SilverOak Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • SilverOak Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on SilverOak Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.